Bessemer Group Portfolio holdings

AUM $55.8B

AUM

$55.8B

AUM Growth

-$5.49B (-9%)

Cap. Flow

-$2.27B

Cap. Flow % of AUM

-4.07%

Top 10 Holdings %Top 10 Hldgs %

30.52%

Holding

2,800

New

339

Increased

945

Reduced

1,089

Closed

227

Top Buys

1	AbbVie ABBV	$344M
2	Consumers Staples Select Sector SPDR Fund XLP	$287M
3	KraneShares CSI China Internet ETF KWEB	$219M
4	Corpay CPAY	$190M
5	BJs Wholesale Club BJ	$190M

Top Sells

1	Apple AAPL	$264M
2	PG&E PCG	$244M
3	Visa V	$211M
4	Chipotle Mexican Grill CMG	$189M
5	NVIDIA NVDA	$178M

Sector Composition

1	Technology	25.52%
2	Financials	14.95%
3	Healthcare	10.28%
4	Consumer Discretionary	10.03%
5	Industrials	8.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2501	QVCGA 2501 QVC Group, Inc. Series A Common Stock QVCGA $42M	$0	0%	200	–	–
2502	FFAI 2502 Faraday Future Intelligent Electric Inc. Common Stock FFAI $110M	$0	0%	1	–	–
2503	ACCD 2503 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	50	New	–
2504	LGTY 2504 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	8	New	–
2505	ALTR 2505 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -129	Closed	–
2506	AZPN 2506 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -192	Closed	–
2507	ALTM 2507 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -5,258	Closed	–
2508	INFN 2508 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -3,782	Closed	–
2509	PFC 2509 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -65	Closed	–
2510	MTTR 2510 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -295	Closed	–
2511	NARI 2511 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -737	Closed	–
2512	ROIC 2512 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -182	Closed	–
2513	SUM 2513 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -351,170	Closed	–
2514	CDMO 2514 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -160	Closed	–
2515	B 2515 DELISTED Barnes Group Inc. B	$0	0%	0 -127	Closed	–
2516	SMAR 2516 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -35,661	Closed	–
2517	PSTX 2517 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -425	Closed	–
2518	ARCH 2518 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -48	Closed	–
2519	IBTX 2519 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -314,117	Closed	–
2520	GEAR 2520 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -169	Closed	–
2521	FM 2521 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -226	Closed	–
2522	2522 Forestar Group FOR $988M	$0	0%	1 -29	-97%	–
2523	2523 Primis Financial Corp FRST $232M	$0	0%	29	New	–
2524	2524 Fortuna Silver Mines FSM $1.78B	$0	0%	0 -88,440	Closed	–
2525	FT 2525 Franklin Universal Trust FT $187M	$0	0%	0 -860	Closed	–